Compare ESTX · F100 · VEQ · VLUE · IVE
ESTX, F100, VEQ, VLUE and IVE hold at least 1,615 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 57.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | F100 | VEQ | VLUE | IVE | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.35% | 0.40% | 0.32% |
| Fund size | $435.7m | -- | $539.2m | $410.0m | $577.0m |
| Holdings | 50 | 104 | 1227 | 249 | 694 |
| 1Y price return | −4.9% | +2.3% | +0.5% | +22.5% | +2.4% |
| Distribution yield | 7.43% | 3.47% | 2.26% | 17.36% | 3.59% |
| Look-through coverage | 100.0% | 98.0% | 99.1% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%VLUEnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 4 of 5ESTXnot heldF10010.2%VEQ2.2%VLUE1.0%IVE1.6%
- SHELSHELL PLCIn 4 of 5ESTXnot heldF1008.3%VEQ1.5%VLUE1.4%IVE1.3%
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%VEQ1.5%VLUEnot heldIVE1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldF1004.9%VEQ1.1%VLUEnot heldIVE0.8%
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldF100not heldVEQnot heldVLUE4.9%IVEnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%F100not heldVEQ1.5%VLUEnot heldIVE1.1%
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%F100not heldVEQ1.3%VLUE0.8%IVE0.9%
- SAPSAP SEIn 3 of 5ESTX4.1%F100not heldVEQ1.4%VLUEnot heldIVE1.0%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%F100not heldVEQ1.0%VLUE0.8%IVE0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VLUE share 19 companies9.8%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VLUE share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.